Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.64
-1.04
-1.00
-0.86
-0.84
Changes In working Capital
-0.04
0.03
0.32
0.06
0.11
Cash Flow after changes in Working Capital
-1.68
-1.01
-0.67
-0.80
-0.73
Cash Flow from Operating Activities
-1.68
-1.01
-0.67
-0.80
-0.73
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
1.68
1.01
0.62
0.82
0.75
Net Cash Inflow / Outflow
0.00
0.00
-0.05
0.01
0.02
Opening Cash & Cash Equivalents
0.03
0.03
0.08
0.07
0.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.04
0.03
0.03
0.08
0.07